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Chubb
CB

1,164 hedge funds and large institutions have $61B invested in Chubb in 2020 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 368 increasing their positions, 430 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 76

51% more call options, than puts

Call options by funds: $217M | Put options by funds: $143M

33% more capital invested

Capital invested by funds: $45.9B → $61B (+$15.1B)

10% more funds holding

Funds holding: 1,054 → 1,164 (+110)

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

0.13% less ownership

Funds ownership: 87.78% → 87.64% (-0.13%)

14% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 430

Holders
1,164
Holders Change
+110
Holders Change %
+10.44%
% of All Funds
20.6%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
206
Increased
368
Reduced
430
Closed
76
Calls
$217M
Puts
$143M
Net Calls
+$73.3M
Net Calls Change
+$62.6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$423M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$280M
3
DZ Bank
DZ Bank
Germany
+$166M
4
JP Morgan Chase
JP Morgan Chase
New York
+$155M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$383M
2
Citadel Advisors
Citadel Advisors
Florida
-$210M
3
NI
Nuance Investments
Missouri
-$138M
4
Norges Bank
Norges Bank
Norway
-$116M
5
Truist Financial
Truist Financial
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1176
Gillson Capital
Illinois
– -$3.76M -32,379 Closed
DA
1177
Duality Advisers
Florida
– -$3.46M -29,780 Closed
Parallax Volatility Advisers
1178
Parallax Volatility Advisers
California
– -$3.36M -28,935 Closed
JIC
1179
Johnson Investment Counsel
Ohio
– -$3.23M -27,576 Closed
Balyasny Asset Management
1180
Balyasny Asset Management
Illinois
– -$2.98M -25,645 Closed
QIM
1181
Quantitative Investment Management
Virginia
– -$2.83M -24,373 Closed
QT
1182
Quantbot Technologies
New York
– -$2.79M -24,045 Closed
Twin Tree Management
1183
Twin Tree Management
Texas
– -$2.68M -19,140 Closed
ECM
1184
Everence Capital Management
Indiana
– -$1.97M -16,937 Closed
QSS
1185
Quantitative Systematic Strategies
Florida
– -$1.67M -14,396 Closed
BCM
1186
Bayesian Capital Management
New York
– -$1.48M -12,700 Closed
LCM
1187
Laurion Capital Management
New York
– -$1.16M -9,943 Closed
Wolverine Trading
1188
Wolverine Trading
Illinois
– -$1.08M -9,456 Closed
CSM
1189
CAMG Solamere Management
North Carolina
– -$1.05M -9,030 Closed
BC
1190
Brookfield Corp
Ontario, Canada
– -$1.01M -8,664 Closed
ABP
1191
Arthur B. Page
– -$891K -7,669 Closed
PRC
1192
Pearl River Capital
Michigan
– -$859K -7,400 Closed
B
1193
Bailard
California
– -$805K -6,930 Closed
VRS
1194
Virginia Retirement Systems
Virginia
– -$783K -6,741 Closed
GIM
1195
Goelzer Investment Management
Indiana
– -$773K -6,661 Closed
NIM
1196
NuWave Investment Management
New Jersey
– -$705K -6,071 Closed
SAM
1197
Sompo Asset Management
Japan
– -$644K -5,550 Closed
LOAMS
1198
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$564K -4,861 Closed
CCIA
1199
Campbell & Co Investment Adviser
Maryland
– -$534K -4,600 Closed
WI
1200
Wintrust Investments
Illinois
– -$530K -4,566 Closed
46 47
48
49 50

CB Hedge Fund Activity: Q4 2020 in Review

1,164 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chubb (CB) for Q4 2020, worth a combined $61B — up 33% from $45.9B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new CB positions and 76 closed out — a net gain of 130 holders — while 368 added to existing stakes and 430 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $423M. The largest seller was BlackRock, cutting an estimated $383M.

  • 1,164 institutional investors held Chubb (CB) as of Q4 2020, up from 1,054 in Q3 2020.
  • Funds reported $61B of Chubb stock for Q4 2020, up 33% quarter-over-quarter.
  • 206 funds opened new Chubb positions in Q4 2020 and 76 closed out, a net change of +130 holders.
  • The largest Chubb buyer in Q4 2020 was T. Rowe Price Associates, an estimated $423M added.
  • The largest Chubb seller in Q4 2020 was BlackRock, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2020.